MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.26M
3
+$1.74M
4
ARM icon
Arm
ARM
+$1.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$584K

Top Sells

1
+$1.93M
2
+$1.81M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K

Sector Composition

1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.38%
12,136
+79
27
$4.37M 1.37%
45,113
+2,186
28
$4.36M 1.37%
24,536
+428
29
$4.28M 1.34%
9,443
-72
30
$4.24M 1.33%
174,612
+3,782
31
$3.85M 1.21%
63,841
+3,178
32
$3.6M 1.13%
9,244
+31
33
$3.54M 1.11%
80,412
-3,636
34
$3.49M 1.09%
6,631
-57
35
$3.42M 1.07%
46,255
+993
36
$3.34M 1.05%
33,553
-177
37
$2.76M 0.86%
19,043
+637
38
$2.72M 0.85%
9,396
+36
39
$2.64M 0.83%
+19,138
40
$2.62M 0.82%
15,630
+95
41
$2.52M 0.79%
32,245
-1,632
42
$2.46M 0.77%
10,237
-62
43
$2.39M 0.75%
112,095
-2,221
44
$2.39M 0.75%
39,562
+28,797
45
$2.29M 0.72%
3,917
+314
46
$2.26M 0.71%
+77,412
47
$2.21M 0.69%
17,935
+13,453
48
$2.12M 0.66%
8,031
-34
49
$2.1M 0.66%
37,176
+3,474
50
$2.05M 0.64%
3,505
-250
1
2
3 4 5